Q1 2019 Holdings
Filed 2019-05-09 | 154 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan plc. | COM | G0177J108 | $1.2K | 8,500 | 0.0% |
| Silicon Motion Tech ADS(SIMO) | ADR | 82706C108 | $1.3K | 32,060 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.3K | 7,205 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $1.3K | 59,320 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.3K | 16,000 | 0.0% |
| Endo International plc | COM | G30401106 | $1.4K | 169,570 | 0.0% |
| Great Southern Bancorp(GSBC) | COM | 390905107 | $1.5K | 28,010 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.5K | 9,502 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $1.6K | 10,390 | 0.0% |
| Mylan N.V. | COM | N59465109 | $1.7K | 60,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $1.9K | 35,585 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.9K | 21,120 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 6,035 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.9K | 34,826 | 0.0% |
| Ubiquiti Networks, Inc. | COM | 90347A100 | $2.0K | 13,210 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.0K | 24,245 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,450 | 0.0% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $2.0K | 45,920 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 22,796 | 0.0% |
| Baidu, Inc. ADS(BIDUN) | ADR | 056752108 | $2.1K | 12,605 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | ADR | 88032Q109 | $2.2K | 47,215 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 24,700 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.3K | 9,250 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.3K | 10,600 | 0.0% |
| Vectrus, Inc.(VVX) | COM | 92242T101 | $2.3K | 86,862 | 0.0% |
| International Bancshares(IBOC) | COM | 459044103 | $2.5K | 66,420 | 0.0% |
| Teck Resources Limited cl B(TECK) | COM | 878742204 | $3.0K | 131,104 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.6K | 73,950 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $3.7K | 14,605 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $4.4K | 46,685 | 0.0% |
| Royal Dutch Shell CL A(RDS/A) | ADR | 780259206 | $5.2K | 83,670 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.5K | 171,070 | 0.0% |
| Western Union(WU) | COM | 959802109 | $5.5K | 295,720 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $5.5K | 58,294 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.0K | 123,845 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $6.0K | 250,345 | 0.0% |
| Roche Holdings Ltd(RHHBY) | ADR | 771195104 | $6.7K | 193,735 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $6.8K | 329,495 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.3K | 46,325 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $7.4K | 482,266 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.2K | 46,900 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $8.4K | 154,373 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $8.4K | 71,845 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $8.7K | 159,558 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $8.8K | 64,448 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $9.3K | 480,771 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $9.4K | 114,676 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $9.5K | 160,942 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.2K | 123,270 | 0.0% |